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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$3.16M 0.61%
41,981
-1,413
-3% -$107K
UNH icon
52
UnitedHealth
UNH
$370B
$3.13M 0.6%
38,270
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.03M 0.58%
25,680
-872
-3% -$103K
DHR icon
54
Danaher
DHR
$144B
$3M 0.57%
56,640
-1,100
-2% -$56.5K
TGT icon
55
Target
TGT
$68B
$2.96M 0.57%
51,038
+13,578
+36% +$799K
UNM icon
56
Unum
UNM
$14.3B
$2.92M 0.56%
84,052
-4,116
-5% -$141K
ALL icon
57
Allstate
ALL
$67.5B
$2.8M 0.54%
47,690
-553
-1% -$31.9K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.79M 0.53%
34,357
-419
-1% -$32K
SLB icon
59
SLB Ltd
SLB
$75B
$2.78M 0.53%
23,596
-1,069
-4% -$110K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.78M 0.53%
14,199
-1,430
-9% -$272K
MMM icon
61
3M
MMM
$94.3B
$2.76M 0.53%
23,016
-2,271
-9% -$267K
MUR icon
62
Murphy Oil
MUR
$4.78B
$2.72M 0.52%
40,953
-1,073
-3% -$67.3K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.72M 0.52%
56,586
-1,481
-3% -$69.1K
HAR
64
DELISTED
Harman International Industries
HAR
$2.67M 0.51%
24,903
+8,003
+47% +$850K
DE icon
65
Deere & Co
DE
$168B
$2.67M 0.51%
29,507
-429
-1% -$39.4K
C icon
66
Citigroup
C
$226B
$2.66M 0.51%
56,435
+2,300
+4% +$109K
DTE icon
67
DTE Energy
DTE
$29.1B
$2.65M 0.51%
40,070
-558
-1% -$36.2K
PG icon
68
Procter & Gamble
PG
$339B
$2.62M 0.5%
33,335
+446
+1% +$36K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$2.59M 0.5%
21,882
-109
-0.5% -$12.5K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.56M 0.49%
46,444
-2,212
-5% -$118K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$919M
$2.55M 0.49%
131,891
-13,193
-9% -$248K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.48%
52,111
-5,250
-9% -$259K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.49M 0.48%
108,838
-1,814
-2% -$40.4K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.48%
41,499
-3,322
-7% -$192K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.47%
32,825
-2,991
-8% -$209K
1 2
3
4 5

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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.